Highbridge Capital Management’s Atlas Corp. ATCO Stock Holding History

Highbridge Capital Management’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-561,133	Closed	-$3.75M	–	1417
2018 Q1	$3.75M	Sell	561,133 -209,214	-27%	-$1.42M	0.06%	339
2017 Q4	$5.2M	Buy	770,347 +49,300	+7%	+$322K	0.09%	258
2017 Q3	$5.11M	Sell	721,047 -49,789	-6%	-$343K	0.08%	284
2017 Q2	$5.5M	Sell	770,836 -193,286	-20%	-$1.2M	0.08%	278
2017 Q1	$6.68M	Buy	964,122 +943,063	+4,478%	+$7.8M	0.1%	262
2016 Q4	$193K	Buy	+21,059	New	+$223K	﹤0.01%	1141

Other funds holding ATCO

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Highbridge Capital Management's ATCO Position: Q2 2018 in Review

Highbridge Capital Management sold out of Atlas Corp. (ATCO) in Q2 2018, closing a stake of 561,133 shares — an estimated $3.75M sold.

Highbridge Capital Management first reported a position in ATCO in Q4 2016 and held it in 6 quarters. The position peaked at $6.68M in Q1 2017. 118 funds tracked by Wall St. Rank hold ATCO as of Q2 2018.

Highbridge Capital Management reported no remaining Atlas Corp. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 561,133 Atlas Corp. shares in Q2 2018, an estimated $3.75M.
Highbridge Capital Management first reported a position in Atlas Corp. in Q4 2016 and held it in 6 quarters.
Highbridge Capital Management's Atlas Corp. position peaked at $6.68M in Q1 2017.
118 funds tracked by Wall St. Rank held Atlas Corp. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.